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Sparinvest INDEX Japan Small Cap

SPIJAS:DC
Copenhagen
130.40
DKK
0.00
0.00%
As of 10:59 AM EDT 7/21/2017
Previous Close
130.40
52Wk Range
111.80 - 135.70
1 Yr Return
14.59%
YTD Return
4.99%
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Volume
275
Previous Close
130.40
52Wk Range
111.80 - 135.70
1 Yr Return
14.39%
YTD Return
4.99%
NAV (on 07/25/2017)
129.36
Total Assets (m DKK) (on 07/25/2017)
44.361
Inception Date
05/18/2001
Premium/Discount
0.40%
Average 52-Week Premium
0.08%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
0.85%
3 Yr Return
15.60%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 546.95 k 1.29
9.00 k 506.68 k 1.20
6.23 k 486.63 k 1.15
3.70 k 484.12 k 1.14
2.50 k 474.14 k 1.12
400.00 457.09 k 1.08
1.80 k 411.38 k 0.97
3.00 k 392.89 k 0.93
25.00 k 391.87 k 0.93
1.00 k 386.49 k 0.91
Profile
Sparinvest INDEX Japan Small Cap KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Japan Small Cap Index.The Fund invests in Japanese small cap stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00